(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.54%5.83M | -43.73%4.3M | -43.73%4.3M | -61.42%3.65M | -14.59%7.23M | 92.27%17.98M | 195.40%7.64M | 195.40%7.64M | 263.91%9.45M | 185.10%8.46M |
-Cash and cash equivalents | -67.54%5.83M | -43.73%4.3M | -43.73%4.3M | -61.42%3.65M | -14.59%7.23M | 92.27%17.98M | 195.40%7.64M | 195.40%7.64M | 263.91%9.45M | 185.10%8.46M |
Receivables | -27.01%19.29M | 39.12%23.77M | 39.12%23.77M | 30.77%18.94M | -11.19%16.57M | 67.21%26.43M | 38.88%17.09M | 38.88%17.09M | 21.81%14.48M | 66.03%18.65M |
-Accounts receivable | -27.01%19.29M | 39.12%23.77M | 39.12%23.77M | 30.77%18.94M | -11.19%16.57M | 67.21%26.43M | 38.88%17.09M | 38.88%17.09M | 21.81%14.48M | 66.03%18.65M |
Inventory | -79.86%1.19M | -51.71%2.13M | -51.71%2.13M | 112.16%3M | 180.83%2.45M | 464.10%5.92M | 109.24%4.42M | 109.24%4.42M | 22.94%1.42M | -23.33%871K |
Current deferred assets | 52.98%4.16M | 40.20%3.83M | 40.20%3.83M | 42.16%3.44M | 70.54%3.18M | 41.71%2.72M | 36.59%2.73M | 36.59%2.73M | 11.97%2.42M | -4.94%1.87M |
Other current assets | 26.96%598K | 57.89%630K | 57.89%630K | 40.76%259K | -23.06%397K | -16.04%471K | 18.75%399K | 18.75%399K | -50.54%184K | 50.44%516K |
Total current assets | -41.93%31.08M | 7.39%34.66M | 7.39%34.66M | 4.78%29.29M | -1.81%29.82M | 86.57%53.52M | 66.92%32.27M | 66.92%32.27M | 53.81%27.95M | 72.10%30.37M |
Non current assets | ||||||||||
Net PPE | 38.13%6.1M | 41.51%6.37M | 41.51%6.37M | 44.37%6.57M | 45.80%6.7M | 3.45%4.41M | 286.76%4.5M | 286.76%4.5M | 287.72%4.55M | 283.15%4.59M |
-Gross PPE | 38.13%6.1M | 69.25%8.99M | 69.25%8.99M | 44.37%6.57M | 45.80%6.7M | 3.45%4.41M | 181.11%5.31M | 181.11%5.31M | 287.72%4.55M | 283.15%4.59M |
-Accumulated depreciation | ---- | -222.33%-2.63M | -222.33%-2.63M | ---- | ---- | ---- | -12.10%-815K | -12.10%-815K | ---- | ---- |
Goodwill and other intangible assets | 101.91%29.52M | 98.91%29.9M | 98.91%29.9M | 123.86%32.96M | 119.05%33.37M | -7.30%14.62M | 28.55%15.03M | 28.55%15.03M | 23.04%14.72M | 24.47%15.24M |
-Goodwill | 111.49%22.2M | 110.32%22.08M | 110.32%22.08M | 145.26%24.56M | 143.50%24.38M | 15.10%10.5M | 29.17%10.5M | 29.17%10.5M | 23.18%10.01M | 23.18%10.01M |
-Other intangible assets | 77.51%7.32M | 72.48%7.82M | 72.48%7.82M | 78.39%8.4M | 72.18%8.99M | -38.02%4.12M | 27.13%4.53M | 27.13%4.53M | 22.75%4.71M | 27.02%5.22M |
Non current deferred assets | 32.80%5.22M | 30.52%4.85M | 30.52%4.85M | -13.38%3.37M | -20.72%2.74M | -9.36%3.93M | 6.45%3.72M | 6.45%3.72M | 10.97%3.89M | -6.91%3.46M |
Other non current assets | 282.22%172K | 319.51%172K | 319.51%172K | 775.00%140K | 156.10%105K | -33.82%45K | -18.00%41K | -18.00%41K | -57.89%16K | 86.36%41K |
Total non current assets | 78.22%41.01M | 77.29%41.28M | 77.29%41.28M | 85.70%43.03M | 83.96%42.92M | -5.86%23.01M | 42.02%23.29M | 42.02%23.29M | 38.94%23.17M | 35.81%23.33M |
Total assets | -5.81%72.08M | 36.69%75.94M | 36.69%75.94M | 41.46%72.32M | 35.46%72.74M | 44.05%76.53M | 55.49%55.56M | 55.49%55.56M | 46.69%51.12M | 54.20%53.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.34%14.58M | -10.85%18.52M | -10.85%18.52M | -28.80%12.85M | -17.52%12.63M | 146.84%23.26M | 95.23%20.77M | 95.23%20.77M | 87.43%18.04M | 87.14%15.31M |
-accounts payable | -37.34%14.58M | -14.67%16.86M | -14.67%16.86M | -28.80%12.85M | -17.52%12.63M | 146.84%23.26M | 92.30%19.76M | 92.30%19.76M | 87.43%18.04M | 88.50%15.31M |
-Total tax payable | ---- | 63.48%1.66M | 63.48%1.66M | ---- | ---- | ---- | 177.60%1.02M | 177.60%1.02M | ---- | ---- |
Current accrued expenses | 55.23%5.61M | 43.53%4.27M | 43.53%4.27M | 42.17%5.83M | 68.17%6.28M | -23.80%3.61M | 8.54%2.98M | 8.54%2.98M | 44.09%4.1M | 31.00%3.74M |
Current debt and capital lease obligation | 23.76%1.89M | 252.82%1.88M | 252.82%1.88M | 341.75%1.87M | 310.77%1.87M | 262.95%1.53M | 104.62%532K | 104.62%532K | 55.31%424K | 69.14%455K |
-Current debt | 0.00%1M | 33,333.33%1M | 33,333.33%1M | 33,333.33%1M | 33,333.33%1M | 33,333.33%1M | 0.00%3K | 0.00%3K | --3K | --3K |
-Current capital lease obligation | 69.14%888K | 65.22%874K | 65.22%874K | 106.65%870K | 91.59%866K | 25.60%525K | 105.84%529K | 105.84%529K | 54.21%421K | 68.03%452K |
Current deferred liabilities | -24.15%9.22M | 35.54%8.52M | 35.54%8.52M | 3.33%6.89M | -43.70%7.37M | -34.50%12.16M | 34.06%6.29M | 34.06%6.29M | 47.86%6.66M | 102.01%13.09M |
Other current liabilities | --5.55M | 404.18%5.55M | 404.18%5.55M | --5.52M | --5.52M | ---- | 4,686.96%1.1M | 4,686.96%1.1M | ---- | ---- |
Current liabilities | -9.16%36.85M | 22.33%38.74M | 22.33%38.74M | 12.74%32.95M | 3.31%33.67M | 22.36%40.56M | 72.54%31.67M | 72.54%31.67M | 69.44%29.23M | 83.28%32.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.46%6.25M | 181.92%8.03M | 181.92%8.03M | 223.80%9.01M | 259.98%10.41M | 357.59%13.72M | 1,144.10%2.85M | 1,144.10%2.85M | 883.04%2.78M | 718.98%2.89M |
-Long term debt | -69.59%3.39M | 3,353.85%4.94M | 3,353.85%4.94M | 3,881.12%5.69M | 4,685.42%6.89M | 7,584.14%11.14M | -2.05%143K | -2.05%143K | -4.67%143K | -4.00%144K |
-Long term capital lease obligation | 10.89%2.86M | 14.30%3.09M | 14.30%3.09M | 25.62%3.32M | 27.99%3.52M | -9.57%2.58M | 3,160.24%2.71M | 3,160.24%2.71M | 1,884.21%2.64M | 1,253.20%2.75M |
Non current deferred liabilities | 15.50%5.3M | 22.54%5.31M | 22.54%5.31M | 119.22%6.3M | 72.21%5.63M | 62.37%4.59M | 72.55%4.33M | 72.55%4.33M | 4.59%2.87M | 16.36%3.27M |
Other non current liabilities | 78,200.00%4.7M | 3,224.62%4.32M | 3,224.62%4.32M | 1,855.66%4.32M | 1,855.66%4.32M | -97.29%6K | -65.88%130K | -65.88%130K | -56.24%221K | -49.43%221K |
Total non current liabilities | -11.30%16.25M | 141.60%17.66M | 141.60%17.66M | 234.06%19.63M | 219.00%20.36M | 202.99%18.32M | 134.29%7.31M | 134.29%7.31M | 66.24%5.88M | 77.26%6.38M |
Total liabilities | -9.83%53.09M | 44.70%56.4M | 44.70%56.4M | 49.78%52.58M | 38.64%54.03M | 50.22%58.88M | 81.52%38.98M | 81.52%38.98M | 68.90%35.11M | 82.26%38.97M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | -50.00%7K | -50.00%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | -50.00%7K | -50.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.76%-20.2M | 11.38%-19.37M | 11.38%-19.37M | 14.28%-19.1M | 13.85%-20.15M | 12.95%-20.99M | 12.46%-21.85M | 12.46%-21.85M | 8.17%-22.28M | 5.97%-23.39M |
Paid-in capital | 1.43%39.18M | 1.23%38.9M | 1.23%38.9M | 1.41%38.83M | 1.94%38.85M | 1.56%38.63M | -2.01%38.43M | -2.01%38.43M | -0.06%38.29M | -0.50%38.11M |
Total stockholders'equity | 7.61%18.99M | 17.86%19.54M | 17.86%19.54M | 23.23%19.74M | 27.02%18.71M | 26.67%17.65M | 16.30%16.58M | 16.30%16.58M | 13.89%16.02M | 9.56%14.73M |
Total equity | 7.61%18.99M | 17.86%19.54M | 17.86%19.54M | 23.23%19.74M | 27.02%18.71M | 26.67%17.65M | 16.30%16.58M | 16.30%16.58M | 13.89%16.02M | 9.56%14.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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